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Vermoegensmanagement - Fonds Universal

U2I1:GZ
Gettex
115.07
EUR
0.00
0.00%
As of 7:07 AM EDT 8/21/2017
Open
115.07
Day Range
115.07 - 115.07
Previous Close
115.07
52Wk Range
115.07 - 119.38
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Open
115.07
Day Range
115.07 - 115.07
Volume
0
Previous Close
115.07
52Wk Range
115.07 - 119.38
NAV (on -)
101.8
Total Assets (m EUR) (on 08/18/2017)
184.492
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.66338731
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Vermoegensmanagement - Fonds Universal is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a global asset mix of equities and equity related securities, fixed- and variable rate securities, certificates, real estate investment subfunds and various derivatives. The asset allocation varies depending on current market conditions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430